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Ellis Investment Partners, LLC

Q3 2022 Holdings

Filed 2022-11-14 | 835 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sensient Technologies Corp COM(SXT)COM81725T100$771,1120.0%
Roper Technologies Inc COM(ROP)COM776696106$772160.0%
Nuveen MUN High Income Opportu COM(NMZ)COM670682103$797,7490.0%
Toll Brothers Inc COM(TOL)COM889478103$801,9060.0%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$808610.0%
American Elec PWR Co Inc COM(AEP)COM025537101$809320.0%
Icon PLC SHS(ICLR)SHSG4705A100$804380.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$821,5070.0%
Lyondellbasell Industries N V SHS A(LYB)SHS - A -N53745100$831,1100.0%
Ishares U.S. Consumer Staples ETF(IYK)US CONSM STAPLES464287812$844710.0%
Fidelity LOW Volatility Factor ETF(FDLO)LOW VOLITY ETF316092824$842,0020.0%
Invesco SP 500 Equal Weight Consumer Discretionary ETF(RSPD)S&P500 EQL DIS46137V381$848050.0%
Clorox Co del COM(CLX)COM189054109$846580.0%
Bank Hawaii Corp COM(BOH)COM062540109$861,1300.0%
Ishares Russell Top 200 ETF(IWL)RUS TOP 200 ETF464289446$861,0180.0%
Mondelez Intl Inc CL A(MDLZ)CL A609207105$861,5820.0%
Sirius XM Holdings Inc COM(SIRIEUR)COM82968B103$8615,1330.0%
Vanguard Consumer Discretionary ETF(VCR)CONSUM DIS ETF92204A108$873730.0%
Wisdomtree U.S. Midcap Fund(EZM)US MIDCAP FUND97717W570$892,0330.0%
PPL Corp COM(PPL)COM69351T106$913,5900.0%
Spdr Ftse International Government Inflationprotected Bond ETF(WIP)FTSE INT GVT ETF78464A490$952,3840.0%
Walmart Inc COM(WMT)COM931142103$957350.0%
Vanguard High Dividend Yield Index ETF(VYM)HIGH DIV YLD921946406$951,0010.0%
Ishares Core SP U.S. Growth ETF(IUSG)CORE S&P US GWT464287671$961,2060.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$983,4360.0%
Intel Corp COM(INTC)COM458140100$983,8090.0%
Mcdonalds Corp COM(MCD)COM580135101$994310.0%
Direxion Daily SP 500 Bull 3X Shares(SPXL)DRX S&P500BULL25459W862$991,8500.0%
Ishares Ibonds MAR 2023 Term Corporate ETFIBONDS MAR23 ETF46432FAZ0$1003,8160.0%
AIR Prods Chems Inc COM(APD)COM009158106$1024390.0%
Aspen Technology Inc COM(AZPN1USD)COM29109X106$1024300.0%
Welltower Inc COM(WELL)COM95040Q104$1021,5880.0%
RBC Bearings Inc COM(RBC)COM75524B104$1024910.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)COM NEW84860W300$1042,8880.0%
Broadcom Inc COM(AVGO)COM11135F101$1052370.0%
Ishares Russell Midcap ETF(IWR)RUS MID CAP ETF464287499$1061,7050.0%
Prudential Finl Inc COM(PRU)COM744320102$1071,2510.0%
Main STR Cap Corp COM(MAIN)COM56035L104$1113,3020.0%
Waste Mgmt Inc del COM(WM)COM94106L109$1126990.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$1121,5050.0%
FOX Factory Hldg Corp COM(FOXF)COM35138V102$1141,4520.0%
Medtronic PLC SHS(MDT)SHSG5960L103$1151,4250.0%
Westrock Co COM(WRKUSD)COM96145D105$1163,7730.0%
Industrial Select Sector Spdr Fund(XLI)SBI INT-INDS81369Y704$1171,4180.0%
Tractor Supply Co COM(TSCO)COM892356106$1186390.0%
Spdr SP Kensho New Economies Composite ETF(KOMP)S&P KENSHO NEW78468R648$1193,1000.0%
Vanguard Mortgagebacked Securities ETF(VMBS)MTG-BKD SECS ETF92206C771$1192,6530.0%
Truist Finl Corp COM(TFC)COM89832Q109$1192,7480.0%
Magna Intl Inc COM(MGA)COM559222401$1192,5200.0%
Pacer US Cash Cows 100 ETF(COWZ)US CASH COWS 10069374H881$1212,9500.0%
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